MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+14.05%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$172M
AUM Growth
+$172M
(-13%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
20
New
2
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.74M |
| 4 |
Boston Scientific
BSX
|
$4.5M |
| 5 |
Repligen
RGEN
|
$3.2M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$18.6M |
| 2 |
Ferrari
RACE
|
$9.48M |
| 3 |
Netflix
NFLX
|
$7.77M |
| 4 |
DexCom
DXCM
|
$6.6M |
| 5 |
Cloudflare
NET
|
$6.17M |
Sector Composition
| 1 | Healthcare | 41% |
| 2 | Technology | 27.8% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.8M | 16.76% | 100,000 +40,000 | +67% | +$11.5M |
|
|
2
Boston Scientific
BSX
$156B
| $18.5M | 10.76% | 370,000 +90,000 | +32% | +$4.5M |
|
3
InMode
INMD
$944M
| $15.5M | 9.01% | 485,000 -156,700 | -24% | -$5.01M |
|
|
4
Netflix
NFLX
$513B
| $13M | 7.53% | 37,500 -22,500 | -38% | -$7.77M |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.72M | 5.65% | +35,000 | New | +$9.72M |
|
|
6
Cloudflare
NET
$72.7B
| $9.25M | 5.38% | 150,000 -100,000 | -40% | -$6.17M |
|
7
Visa
V
$683B
| $9.02M | 5.24% | 40,000 -15,000 | -27% | -$3.38M |
|
|
8
Ferrari
RACE
$85B
| $8.13M | 4.73% | 30,000 -35,000 | -54% | -$9.48M |
|
|
9
Repligen
RGEN
$6.88B
| $7.74M | 4.5% | 46,000 +19,000 | +70% | +$3.2M |
|
10
Danaher
DHR
$147B
| $7.31M | 4.25% | 29,000 +9,000 | +45% | +$2.27M |
|
11
Energy Recovery
ERII
$756M
| $6.92M | 4.02% | 300,000 +20,000 | +7% | +$461K |
|
|
12
DexCom
DXCM
$29.5B
| $6.1M | 3.55% | 52,500 -56,800 | -52% | -$6.6M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.74M | 3.34% | +30,000 | New | +$5.74M |
|
14
Option Care Health
OPCH
$4.65B
| $5.72M | 3.33% | 180,000 -160,000 | -47% | -$5.08M |
|
15
Inspire Medical Systems
INSP
$2.77B
| $5.62M | 3.27% | 24,000 -6,000 | -20% | -$1.4M |
|
16
Cheniere Energy
LNG
$53.1B
| $5.52M | 3.21% | 35,000 -35,000 | -50% | -$5.52M |
|
17
Deckers Outdoor
DECK
$17.7B
| $5.39M | 3.14% | 12,000 -2,200 | -15% | -$989K |
|
18
Cytek Biosciences
CTKB
$527M
| $4.01M | 2.33% | 435,900 -344,100 | -44% | -$3.16M |
|
19
Antero Resources
AR
$9.86B
| – | – | -179,000 | Closed | -$5.55M |
|
|
20
Capri Holdings
CPRI
$2.45B
| – | – | -325,000 | Closed | -$18.6M |
|